INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 49.19

Change

0.00 (0.00)%

Market Cap

USD 224.50B

Volume

0.03B

Average Target Price

USD 54.52 (10.83%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
AVGO Broadcom Inc.

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NVDA NVIDIA Corporation

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TXN Texas Instruments Incorporated

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ASML ASML Holding N.V.

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QCOM QUALCOMM Incorporated

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MU Micron Technology Inc.

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AMAT Applied Materials Inc.

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USD 34.23B
ADI Analog Devices Inc.

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USD 33.82B
NXPI NXP Semiconductors N.V.

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USD 23.87B
XLNX Xilinx Inc.

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USD 23.66B

ETFs Containing INTC

USD ProShares Ultra Semicondu.. 21.72 % 0.95 %

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USD 0.04B
SMH VanEck Vectors Semiconduc.. 13.69 % 0.35 %

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USD 0.75B
FTXL First Trust Nasdaq Semico.. 8.30 % 0.60 %

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USD 0.02B
SOXX iShares PHLX SOX Semicond.. 8.20 % 0.47 %

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USD 1.13B
TDIV First Trust NASDAQ Techno.. 8.08 % 0.50 %

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USD 0.86B
VLUE iShares Edge MSCI USA Val.. 6.63 % 0.15 %

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USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 6.59 % 0.34 %

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CAD 8.53M
SOXL Direxion Daily Semiconduc.. 5.60 % 1.10 %

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USD 0.54B
HBF:CA Harvest Brand Leaders Plu.. 5.49 % 1.38 %

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CAD 0.11B
HTA:CA Harvest Tech Achievers Gr.. 5.42 % 1.53 %

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CAD 0.06B
PSI Invesco Dynamic Semicondu.. 5.32 % 0.61 %

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USD 0.16B
HBLK:CA Blockchain Technologies E.. 5.06 % 0.00 %

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CAD 8.07M
XLK SPDR Select Sector Fund -.. 5.05 % 0.13 %

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USD 18.05B
JHMT John Hancock Multifactor .. 5.01 % 0.50 %

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USD 0.04B
TXF:CA First Asset Tech Giants C.. 4.81 % 0.70 %

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CAD 0.24B
TXF.B:CA First Asset Tech Giants C.. 4.81 % 0.71 %

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CAD 0.02B
SCHD Schwab US Dividend Equity 4.61 % 0.07 %

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USD 8.19B
KOIN Innovation Shares NextGen.. 4.60 % 0.00 %

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IYW iShares U.S. Technology 4.41 % 0.43 %

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USD 3.67B
EKAR Innovation Shares NextGen.. 4.35 % 0.00 %

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FTEC Fidelity MSCI Information.. 4.31 % 0.08 %

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USD 1.87B
VGT Vanguard Information Tech 4.29 % 0.10 %

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USD 19.12B
SYE SPDR MFS Systematic Core .. 4.20 % 0.60 %

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USD 0.04B
WBIG WBI BullBear Yield 1000 4.10 % 1.02 %

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USD 0.07B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

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CAD 6.32M
ROM ProShares Ultra Technolog.. 4.01 % 0.95 %

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USD 0.25B
IXN iShares Global Tech 3.97 % 0.47 %

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USD 2.33B
SYV SPDR MFS Systematic Value.. 3.97 % 0.60 %

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USD 0.03B
SDGA Impact Shares Sustainable.. 3.82 % 0.00 %

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ETHI:CA Horizons Global Sustainab.. 3.82 % 0.00 %

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CAD 4.95M
DJD Invesco Dow Jones Industr.. 3.81 % 0.30 %

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USD 0.12B
BKCH:CA Horizons Blockchain Techn.. 3.79 % 0.00 %

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CAD 4.05M
PWV Invesco Dynamic Large Cap.. 3.67 % 0.56 %

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USD 1.13B
JKF iShares Morningstar Large.. 3.55 % 0.25 %

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USD 0.46B
OUSA O'Shares FTSE U.S. Qualit.. 3.53 % 0.48 %

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USD 0.43B
XDU:CA iShares Core MSCI US Qual.. 3.51 % 0.16 %

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CAD 0.04B
EDOW First Trust Dow 30 Equal .. 3.38 % 0.50 %

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USD 0.01B
IGM iShares Expanded Tech Sec.. 3.37 % 0.47 %

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USD 1.44B
DRIV Global X Autonomous & Ele.. 3.34 % 0.00 %

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AIQ Global X Future Analytics.. 3.32 % 0.00 %

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USD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 3.23 % 0.34 %

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CAD 0.25B
QQQ Invesco QQQ Trust Series .. 3.09 % 0.20 %

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USD 65.25B
XQQ:CA iShares NASDAQ 100 Index .. 3.09 % 0.39 %

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CAD 0.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.08 % 0.39 %

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CAD 0.56B
QYLD Global X NASDAQ-100 Cover.. 2.90 % 0.60 %

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USD 0.39B
MOAT VanEck Vectors Morningsta.. 2.76 % 0.49 %

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USD 1.76B
IWX iShares Russell Top 200 V.. 2.65 % 0.20 %

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USD 0.38B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

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USD 0.81M
QARP Xtrackers Russell 1000 US.. 2.43 % 0.00 %

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USD 0.09B
BLCN Reality Shares Nasdaq Nex.. 2.37 % 0.68 %

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USD 0.07B
VYM Vanguard High Dividend Yi.. 2.33 % 0.06 %

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USD 22.61B
WOMN Impact Shares Trust I ETF.. 2.30 % 0.00 %

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HEA.U:CA Horizons Enhanced Income .. 2.30 % 0.83 %

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CAD 0.03B
BVAL Brand Value 2.26 % 0.65 %

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USD 6.73M
DQD:CA WisdomTree U.S. Quality D.. 2.25 % 0.48 %

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CAD 0.03B
QLC FlexShares US Quality Lar.. 2.25 % 0.00 %

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USD 0.06B
QVM Arrow QVM Equity Factor 2.20 % 0.65 %

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USD 5.25M
LEGR First Trust Indxx Innovat.. 2.17 % 0.65 %

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USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 2.17 % 0.00 %

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CAD 4.61M
GOAT VanEck Vectors Morningsta.. 2.16 % 0.00 %

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USD 3.90M
FDRR Fidelity Dividend ETF for.. 2.10 % 0.29 %

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USD 0.36B
ESG FlexShares STOXX US ESG I.. 2.06 % 0.00 %

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USD 0.03B
FLQD Franklin LibertyQ Global .. 2.05 % 0.45 %

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USD 0.02B
SCHV Schwab U.S. Large-Cap Val.. 2.05 % 0.04 %

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USD 5.34B
DSI iShares MSCI KLD 400 Soci.. 2.04 % 0.48 %

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USD 1.29B
FLGD:CA Franklin LibertyQT Global.. 2.03 % 0.49 %

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CAD 9.70M
NACP Impact Shares Trust I NAA.. 2.01 % 0.00 %

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EDGE:CA Evolve Innovation Index E.. 1.99 % 0.00 %

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CAD 0.01B
DSTL Distillate U.S. Fundament.. 1.96 % 0.00 %

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USD 0.02B
ZGQ:CA BMO MSCI All Country Worl.. 1.93 % 0.50 %

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CAD 0.06B
JVAL JPMorgan U.S. Value Facto.. 1.92 % 0.12 %

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VONV Vanguard Russell 1000 Val.. 1.82 % 0.12 %

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USD 1.74B
IWD iShares Russell 1000 Valu.. 1.81 % 0.20 %

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USD 38.76B
FDLO Fidelity Low Volatility F.. 1.72 % 0.29 %

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USD 0.11B
EPS WisdomTree U.S. Earnings .. 1.68 % 0.28 %

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USD 0.21B
DRMU:CA Desjardins RI USA - Low C.. 1.53 % 0.00 %

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CAD 5.43M
QUS SPDR MSCI USA StrategicFa.. 1.50 % 0.15 %

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USD 0.14B
EXT WisdomTree U.S. Total Ear.. 1.44 % 0.28 %

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USD 0.09B
ONEQ Fidelity Nasdaq Composite.. 1.44 % 0.21 %

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USD 1.49B
DEW WisdomTree Global High Di.. 1.41 % 0.58 %

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USD 0.09B
ESGG FlexShares STOXX Global E.. 1.34 % 0.00 %

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USD 0.08B
SPHB Invesco S&P 500 High Beta 1.21 % 0.25 %

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USD 0.09B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

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CAD 7.52M
FLAG Exchange Traded Concepts .. 1.18 % 1.61 %

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USD 0.02B
VGFO Virtus WMC Global Factor .. 1.08 % 0.49 %

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USD 4.81M
FLQG Franklin LibertyQ Global .. 1.04 % 0.35 %

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USD 0.02B
QWLD SPDR MSCI World Strategic.. 0.96 % 0.30 %

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USD 0.03B
JHML John Hancock Multifactor .. 0.90 % 0.35 %

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ROUS Hartford Multifactor U.S... 0.89 % 0.21 %

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USD 0.21B
MULC:CA Manulife Multifactor U.S... 0.88 % 0.42 %

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CAD 5.33M
MULC.B:CA Manulife Multifactor U.S... 0.88 % 0.38 %

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CAD 0.12B
KRMA Global X Conscious Compan.. 0.72 % 0.43 %

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RNLC First Trust Large Cap US .. 0.71 % 0.60 %

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USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.82% 34% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 34% F 35% F
Trailing 12 Months  
Capital Gain 9.75% 86% B 81% B-
Dividend Return 2.68% 84% B 68% D+
Total Return 12.43% 85% B 82% B-
Trailing 5 Years  
Capital Gain 90.29% 68% D+ 81% B-
Dividend Return 20.03% 76% C 80% B-
Total Return 110.32% 73% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 44% F 68% D+
Dividend Return 17.27% 46% F 71% C-
Total Return 3.12% 82% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.73% 87% B+ 67% D+
Risk Adjusted Return 92.18% 89% B+ 84% B
Market Capitalization 168.14B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.00 41% F 32% F
Price/Book Ratio 3.20 36% F 31% F
Price / Cash Flow Ratio 1.96 66% D 47% F
Price/Free Cash Flow Ratio 15.77 40% F 28% F
Management Effectiveness  
Return on Equity 21.62% 76% C 85% B
Return on Invested Capital 23.55% 82% B- 89% B+
Return on Assets 11.99% 74% C 91% A-
Debt to Equity Ratio 40.75% 48% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.